FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Portfolio holdings
AUM
$8.86B
This Quarter Return
+5.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
–
Cap. Flow
+$8.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
539
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$548M |
| 2 |
Apple
AAPL
|
$545M |
| 3 |
Microsoft
MSFT
|
$545M |
| 4 |
Amazon
AMZN
|
$290M |
| 5 |
Meta Platforms (Facebook)
META
|
$222M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Graco
GGG
$13.9B
| $2.71M | 0.03% |
+34,131
| New | +$2.71M |
|
427
Constellation Energy
CEG
$94.1B
| $2.68M | 0.03% |
+13,394
| New | +$2.68M |
|
428
Sun Communities
SUI
$15.7B
| $2.67M | 0.03% |
+22,208
| New | +$2.67M |
|
429
Regency Centers
REG
$13.2B
| $2.64M | 0.03% |
+42,360
| New | +$2.64M |
|
430
Builders FirstSource
BLDR
$15.1B
| $2.62M | 0.03% |
+18,900
| New | +$2.62M |
|
431
MGM Resorts International
MGM
$10.5B
| $2.59M | 0.03% |
+58,256
| New | +$2.59M |
|
432
KeyCorp
KEY
$20.6B
| $2.56M | 0.03% |
+180,113
| New | +$2.56M |
|
433
Nucor
NUE
$33.5B
| $2.53M | 0.03% |
+15,986
| New | +$2.53M |
|
434
Lattice Semiconductor
LSCC
$8.94B
| $2.5M | 0.03% |
+43,100
| New | +$2.5M |
|
435
Paycom
PAYC
$12.3B
| $2.5M | 0.03% |
+17,460
| New | +$2.5M |
|
436
Toast
TOST
$25.3B
| $2.5M | 0.03% |
+96,800
| New | +$2.5M |
|
437
Core & Main
CNM
$12.2B
| $2.45M | 0.03% |
+50,000
| New | +$2.45M |
|
438
Toro Company
TTC
$7.97B
| $2.44M | 0.03% |
+26,098
| New | +$2.44M |
|
439
Etsy
ETSY
$5.09B
| $2.43M | 0.03% |
+41,118
| New | +$2.43M |
|
440
Roblox
RBLX
$87B
| $2.42M | 0.03% |
+65,000
| New | +$2.42M |
|
441
Stanley Black & Decker
SWK
$11.1B
| $2.41M | 0.03% |
+30,207
| New | +$2.41M |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.03% |
+197,564
| New | +$2.39M |
|
443
Hubbell
HUBB
$22.7B
| $2.38M | 0.03% |
+6,502
| New | +$2.38M |
|
444
Amdocs
DOX
$9.33B
| $2.37M | 0.03% |
+30,000
| New | +$2.37M |
|
445
Twilio
TWLO
$15.8B
| $2.36M | 0.03% |
+41,492
| New | +$2.36M |
|
446
LKQ Corp
LKQ
$8.29B
| $2.34M | 0.03% |
+56,186
| New | +$2.34M |
|
447
WIX.com
WIX
$7.68B
| $2.32M | 0.03% |
+14,557
| New | +$2.32M |
|
448
Lamb Weston
LW
$7.9B
| $2.29M | 0.03% |
+27,200
| New | +$2.29M |
|
449
American Homes 4 Rent
AMH
$13B
| $2.29M | 0.03% |
+61,500
| New | +$2.29M |
|
450
Caesars Entertainment
CZR
$5.39B
| $2.24M | 0.03% |
+56,296
| New | +$2.24M |
|